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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$244M
Cap. Flow
-$183M
Cap. Flow %
-1.64%
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.3M
3
MRNA icon
Moderna
MRNA
+$29.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
5
MTCH icon
Match Group
MTCH
+$9.52M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$35.7M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
AAPL icon
Apple
AAPL
+$13.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 13.17%
3 Healthcare 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
1226
Stitch Fix
SFIX
$474M
$827K 0.01%
20,692
– –
WLL
1227
DELISTED
Whiting Petroleum Corporation
WLL
$825K 0.01%
14,127
– –
WSFS icon
1228
WSFS Financial
WSFS
$4.15B
$825K 0.01%
16,073
-1,877
-10% -$84.4K
UA icon
1229
Under Armour Class C
UA
$2.2B
$825K 0.01%
47,069
+1,514
+3% +$29K
SKYW icon
1230
Skywest
SKYW
$4.16B
$823K 0.01%
16,673
-1,789
-10% -$77.9K
RVLV icon
1231
Revolve Group
RVLV
$1.69B
$821K 0.01%
13,297
– –
OTTR icon
1232
Otter Tail
OTTR
$3.87B
$821K 0.01%
14,660
– –
TFIN icon
1233
Triumph Financial Inc
TFIN
$1.83B
$819K 0.01%
8,184
-1,083
-12% -$86.7K
ACH
1234
Accendra Health
ACH
$84.6M
$817K 0.01%
26,109
– –
VCEL icon
1235
Vericel Corp
VCEL
$2.29B
$816K 0.01%
16,730
– –
KAI icon
1236
Kadant
KAI
$3.94B
$815K 0.01%
3,991
-382
-9% -$75.3K
AIN icon
1237
Albany International
AIN
$1.81B
$813K 0.01%
10,575
– –
FSS icon
1238
Federal Signal
FSS
$7.71B
$808K 0.01%
20,932
-2,455
-10% -$96.6K
SKIN icon
1239
SkinHealth Systems
SKIN
$84.2M
$807K 0.01%
31,070
+12,211
+65% +$269K
BLMN icon
1240
Bloomin' Brands
BLMN
$975M
$807K 0.01%
32,263
– –
VSTO
1241
DELISTED
Vista Outdoor Inc.
VSTO
$807K 0.01%
20,009
-2,248
-10% -$92.6K
REGI
1242
DELISTED
Renewable Energy Group, Inc.
REGI
$806K 0.01%
16,063
– –
NHI icon
1243
National Health Investors
NHI
$3.47B
$803K 0.01%
15,012
-1,429
-9% -$89.3K
JJSF icon
1244
J&J Snack Foods
JJSF
$1.67B
$803K 0.01%
5,253
– –
FWRD icon
1245
Forward Air
FWRD
$658M
$801K 0.01%
9,652
– –
MLI icon
1246
Mueller Industries
MLI
$15.1B
$801K 0.01%
77,948
-9,052
-10% -$96.8K
SNBR
1247
DELISTED
Sleep Number
SNBR
$799K 0.01%
8,551
– –
UNIT
1248
Uniti Group
UNIT
$2.31B
$799K 0.01%
64,587
– –
WSBC icon
1249
WesBanco
WSBC
$4.07B
$798K 0.01%
23,426
– –
APLS
1250
DELISTED
Apellis Pharmaceuticals
APLS
$798K 0.01%
24,199
– –
48 49
50
51 52

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HHII
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EIM
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P
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BPA
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NAM
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MetLife Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, MetLife Investment Management held 2,613 positions worth $11.2B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MetLife Investment Management's Q3 2021 filing shows 177 new, 266 increased, 1,243 reduced and 46 closed positions. Its largest new stake was Moderna: 79,316 shares worth $30.5M. The largest sale was Energy Transfer Partners, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q3 2021 buy was Moderna: 79,316 shares worth $30.5M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $39.7M increase.
  • MetLife Investment Management's biggest Q3 2021 reduction was Energy Transfer Partners, cutting an estimated $35.7M.
  • MetLife Investment Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $9.28M.
  • MetLife Investment Management's ten largest holdings make up 23% of its $11.2B portfolio in Q3 2021.
  • MetLife Investment Management opened 177 new positions and closed 46 in Q3 2021.
  • MetLife Investment Management's portfolio value fell 2.1% quarter-over-quarter to $11.2B.

Based on MetLife Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.